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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$894K
Cap. Flow
+$2.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.82%
Holding
55
New
3
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.5M
2
LLY icon
Eli Lilly
LLY
+$1.2M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$314K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.42M
2
LHX icon
L3Harris
LHX
+$1.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 14.88%
3 Miscellaneous 11.24%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$1.53M 1.52%
33,768
-900
-3% -$42.5K
CVX icon
27
Chevron
CVX
$415B
$1.35M 1.34%
8,023
+1,470
+22% +$237K
XHS icon
28
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$1.3M 1.29%
10,120
-250
-2% -$22.4K
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.25M 1.23%
+2,320
New +$1.2M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.23M 1.21%
17,830
– –
ZTS icon
31
Zoetis
ZTS
$30.2B
$1.19M 1.17%
6,823
-30
-0.4% -$5.45K
ABBV icon
32
AbbVie
ABBV
$464B
$1.17M 1.16%
7,851
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 1.14%
17,372
-40
-0.2% -$2.76K
MCD icon
34
McDonald's
MCD
$176B
$1.14M 1.12%
4,315
+280
+7% +$79.9K
PANW icon
35
Palo Alto Networks
PANW
$307B
$1.06M 1.05%
+9,034
New +$1.07M
HON icon
36
Honeywell
HON
$65.8B
$978K 0.97%
5,615
– –
MRK icon
37
Merck
MRK
$358B
$942K 0.93%
9,154
-120
-1% -$12.9K
KMB icon
38
Kimberly-Clark
KMB
$32.6B
$814K 0.81%
6,735
+605
+10% +$78.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$728K 0.72%
1,855
– –
KO icon
40
Coca-Cola
KO
$378B
$614K 0.61%
10,968
– –
ORCL icon
41
Oracle
ORCL
$433B
$540K 0.53%
5,094
– –
CASY icon
42
Casey's General Stores
CASY
$21.8B
$489K 0.48%
1,800
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$401K 0.4%
2,050
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$395K 0.39%
3,895
– –
PG icon
45
Procter & Gamble
PG
$342B
$374K 0.37%
2,566
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$348K 0.34%
4,320
-420
-9% -$35.5K
V icon
47
Visa
V
$693B
$311K 0.31%
1,352
– –
SNA icon
48
Snap-on
SNA
$19.3B
$269K 0.27%
1,053
– –
TXN icon
49
Texas Instruments
TXN
$238B
$254K 0.25%
1,600
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$234K 0.23%
4,030
– –
1
2
3

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Orser Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orser Capital Management held 55 positions worth $101M, up 0.89% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orser Capital Management's Q3 2023 filing shows 3 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 19,710 shares worth $2.21M. The largest sale was Revvity, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Orser Capital Management's largest Q3 2023 buy was Zimmer Biomet: 19,710 shares worth $2.21M.
  • Orser Capital Management added most to Walmart Inc in Q3 2023, an estimated $314K increase.
  • Orser Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $66.7K.
  • Orser Capital Management fully exited Revvity in Q3 2023, selling an estimated $1.42M.
  • Orser Capital Management's ten largest holdings make up 49% of its $101M portfolio in Q3 2023.
  • Orser Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Orser Capital Management's portfolio value rose 0.89% quarter-over-quarter to $101M.

Based on Orser Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.